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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 312.00 | 2 293.00 | 2 019.00 | 4 312.00 |
AH Goodwill | 154 676.00 | | 154 676.00 | 154 676.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 243 918.00 | 243 918.00 | | 243 918.00 |
AR Technical installations, industrial equipment and tools | 14 661.00 | 14 661.00 | | 14 661.00 |
AT Other tangible assets | 440 305.00 | 363 802.00 | 76 503.00 | 440 305.00 |
AV Fixed assets in progress | 310 279.00 | | 310 279.00 | 310 279.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 202 641.00 | 624 674.00 | 577 967.00 | 1 202 641.00 |
BT Goods | 277 083.00 | | 277 083.00 | 277 083.00 |
BX Customers and related accounts | 691 369.00 | 24 605.00 | 666 764.00 | 691 369.00 |
BZ Other receivables | 15 173.00 | | 15 173.00 | 15 173.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 383 600.00 | | 1 383 600.00 | 1 383 600.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 2 830 020.00 | 24 605.00 | 2 805 415.00 | 2 830 020.00 |
CO Grand total (0 to V) | 4 032 661.00 | 649 279.00 | 3 383 382.00 | 4 032 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 434 896.00 | 1 377 503.00 | | 1 434 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 315.00 | 557 492.00 | | 571 315.00 |
DL TOTAL (I) | 2 259 211.00 | 2 187 996.00 | | 2 259 211.00 |
DP Provisions for Risks | 32 172.00 | 27 191.00 | | 32 172.00 |
DR TOTAL (IV) | 32 172.00 | 27 191.00 | | 32 172.00 |
DU Loans and Debts from Credit Institutions (3) | 251 539.00 | 2 468.00 | | 251 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 159 220.00 | 150 306.00 | | 159 220.00 |
DY Tax and social security liabilities | 334 012.00 | 327 027.00 | | 334 012.00 |
EA Other liabilities | 13 526.00 | 3 197.00 | | 13 526.00 |
EB Prepaid income (2) | 333 702.00 | 318 637.00 | | 333 702.00 |
EC TOTAL (IV) | 1 091 999.00 | 801 703.00 | | 1 091 999.00 |
EE Grand total (I to V) | 3 383 382.00 | 3 016 890.00 | | 3 383 382.00 |
EG Accrued income and payables due within one year | 900 071.00 | 801 703.00 | | 900 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 921 438.00 | |
FG Production sold - services | | | 1 833 450.00 | |
FJ Net sales | | | 3 754 888.00 | |
FO Operating subsidies | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 3 771 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 468.00 | |
FT Inventory change (goods) | | | -19 376.00 | |
FU Purchases of raw materials and other supplies | | | -14 005.00 | |
FW Other purchases and external expenses | | | 459 824.00 | |
FX Taxes, duties, and similar payments | | | 31 444.00 | |
FY Salaries and Wages | | | 800 357.00 | |
FZ Social Security Contributions | | | 255 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 981.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 2 972 039.00 | |
GG - OPERATING RESULT (I - II) | | | 799 276.00 | |
GL Other interest and similar income | | | 8 366.00 | |
GP Total financial income (V) | | | 8 366.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -836.00 | 37 426.00 | | -836.00 |
HD Total exceptional income (VII) | -836.00 | 37 426.00 | | -836.00 |
HE Exceptional expenses on management operations | 28.00 | 35.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | 39 852.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 39 887.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -2 461.00 | | -2 812.00 |
HK Income tax | 230 730.00 | 216 289.00 | | 230 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 845.00 | 3 457 236.00 | | 3 778 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 530.00 | 2 899 743.00 | | 3 207 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 315.00 | 557 492.00 | | 571 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 924 397.00 | | 289 044.00 | 924 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 1 202 641.00 | |
IO DECREASES Total including other intangible assets | | | 158 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 1 039 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 388.00 | | 1 600.00 | 157 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 009.00 | | 287 444.00 | 763 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 116.00 | 65 358.00 | 10 800.00 | 570 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 836.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 658.00 | 64 523.00 | 10 800.00 | 568 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 191.00 | 4 981.00 | | 27 191.00 |
7C Grand total | 27 191.00 | 4 981.00 | | 27 191.00 |
UE of which provisions and reversals: - Operating | | 4 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 220.00 | 159 220.00 | | 159 220.00 |
8D Social Security and Other Social Organizations | 334 012.00 | 334 012.00 | | 334 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
8L Deferred income | 333 702.00 | 333 702.00 | | 333 702.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 691 369.00 | 691 369.00 | | 691 369.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 251 466.00 | 59 539.00 | 191 928.00 | 251 466.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 247.00 | | | 51 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
VS Prepaid expenses | 12 796.00 | 12 796.00 | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 338.00 | 719 338.00 | 4 000.00 | 723 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 999.00 | 900 071.00 | 191 928.00 | 1 091 999.00 |
